Institutional Investor · CIK 0001578370
MADRONA FINANCIAL SERVICES, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
111
Total Value
$461.68M
Total Shares
3.56M
Latest Filing
Jul 17, 2026
CIK
0001578370
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 84,750 | $63.47M | 0.0073% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 64,049 | $47.17M | 0.0090% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 417,008 | $28.36M | 0.0728% | SH | — | View | |
Defiance Quantum ETF(QTUM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 138,178 | $22.85M | 0.5247% | SH | — | View |
iShares MSCI ACWI ex…(ACWX) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 294,338 | $22.40M | 0.1921% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 332,747 | $21.83M | 0.1914% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 136,455 | $21.59M | 0.2610% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 233,140 | $19.31M | 0.0114% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 254,309 | $19.30M | 0.4477% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 256,130 | $18.80M | 0.0046% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 45,389 | $16.93M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 123,961 | $13.99M | 0.2624% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 21,240 | $13.93M | 0.0169% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 44,361 | $13.45M | 0.0069% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 39,614 | $11.46M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 183,490 | $9.75M | 0.0279% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 140,005 | $7.91M | 0.0180% | SH | — | View | |
Global X - Uranium…(URA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 155,430 | $6.79M | 0.1557% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 5,738 | $5.37M | 0.0013% | SH | — | View |
iShares MSCI ACWI ETF(ACWI) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 32,217 | $5.06M | 0.0153% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 12,295 | $4.55M | 0.0002% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 20,705 | $4.14M | 0.0001% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,451 | $3.32M | 0.0004% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 6,043 | $3.02M | 0.0003% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 8,374 | $2.99M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 28,764 | $2.85M | 0.0020% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 20,105 | $2.76M | 0.0037% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 11,176 | $2.66M | 0.0001% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 4,094 | $2.38M | 0.0003% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,875 | $1.97M | 0.0001% | SH | — | View |
Red Violet, Inc.(RDVT) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 30,527 | $1.95M | 0.2164% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 5,187 | $1.83M | 0.0000% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,543 | $1.78M | 0.0001% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,543 | $1.78M | 0.0001% | SH | — | View |
The Boeing Company(BCO.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 7,970 | $1.73M | 0.0010% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 9,079 | $1.50M | 0.0005% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 3,171 | $1.33M | 0.0001% | SH | — | View |
Invesco S&P 500 Top…(XLG) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 19,175 | $1.17M | 0.0116% | SH | — | View |
Travelers Companies, Inc.(PA9.DE) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-17 | 8,830 | $1.06M | 0.0042% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,633 | $1.05M | 0.0018% | SH | — | View | |
Starbucks-t(4337.HK) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 9,911 | $1.01M | 0.0009% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 8,618 | $1.01M | 0.0002% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 4,943 | $937.93K | 0.0004% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 2,653 | $935.68K | 0.0003% | SH | — | View |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,827 | $856.50K | 0.0010% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,249 | $849.56K | 0.0000% | SH | — | View |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 1 | $748.85K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 8,547 | $700.34K | 0.0033% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 912 | $659.38K | 0.0001% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 2,595 | $653.01K | 0.0001% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 2,595 | $653.01K | 0.0001% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 999 | $562.51K | 0.0000% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,496 | $551.10K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 11,706 | $512.13K | 0.0088% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 1,506 | $493.04K | 0.0001% | SH | — | View |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 1,672 | $460.94K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,907 | $451.23K | 0.0004% | SH | — | View | |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 360 | $431.80K | 0.0000% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 364 | $387.33K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 6,442 | $384.53K | 0.0002% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 4,865 | $377.09K | 0.0319% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 6,358 | $362.31K | 0.0001% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,473 | $345.31K | 0.0000% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 1,300 | $330.16K | 0.0001% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 874 | $326.46K | 0.0001% | SH | — | View |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 3,892 | $321.67K | 0.0001% | SH | — | View |
Southern Company(SOT.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 3,360 | $321.59K | 0.0003% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-17 | 1,177 | $320.14K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 2,392 | $305.68K | 0.0005% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-17 | 921 | $304.04K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 2,614 | $300.30K | 0.0065% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 4,076 | $298.94K | 0.0005% | SH | — | View | |
Marathon Petroleum Corporation(MPN.DE) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-17 | 1,152 | $294.53K | 0.0004% | SH | — | View |
| Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-17 | 13,793 | $294.07K | 0.0027% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 2,005 | $294.01K | 0.0001% | SH | — | View | |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-17 | 249 | $292.85K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 1,822 | $287.87K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 4,674 | $287.28K | 0.0007% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,933 | $280.23K | 0.0001% | SH | — | View | |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 792 | $271.73K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,728 | $270.09K | 0.0012% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 991 | $267.88K | 0.0001% | SH | — | View |
| Technology | Software - Application | 2026-06-30 | 2026-07-17 | 1,196 | $267.84K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,802 | $267.25K | 0.0002% | SH | — | View | |
Howmet Aerospace Inc.(48Z.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 948 | $254.88K | 0.0002% | SH | — | View |
PayPal Holdings, Inc.(2PP.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 5,849 | $252.57K | 0.0007% | SH | — | View |
PayPal Holdings, Inc.(PYPL) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 5,849 | $252.57K | 0.0007% | SH | — | View |
Global X - U.S.…(PFFD) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 13,217 | $247.03K | 0.0114% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,294 | $246.11K | 0.0026% | SH | — | View | |
Aflac Incorporated(AFL) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-17 | 2,080 | $243.88K | 0.0004% | SH | — | View |
United Rentals, Inc.(URI) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-07-17 | 213 | $241.31K | 0.0003% | SH | — | View |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,899 | $238.70K | 0.0015% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 2,719 | $238.65K | 0.0001% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 2,098 | $237.62K | 0.0000% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 2,098 | $237.62K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,232 | $234.72K | 0.0002% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 2,000 | $230.00K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,887 | $222.61K | 0.0002% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 1,736 | $219.75K | 0.0002% | SH | — | View | |
| Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-07-17 | 2,215 | $208.48K | 0.0015% | SH | — | View |
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